Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 19/12/2017 | OWN/2017-18/P/45 | Expenditures | 7,500 | |||||||
19/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 19/12/2017 | OWN/2017-18/P/46 | Expenditures | 7,500 | |||||||
19/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,000 | 19/12/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | |||||||
21/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | 19/12/2017 | OWN/2017-18/P/48 | Expenditures | 7,500 | |||||||
21/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 310 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 138 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 526 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 376 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 544 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 258 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 246 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 382 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 308 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 238 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 218 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 238 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 238 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 390 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 238 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 232 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 690 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 246 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 256 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 232 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,282 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 142 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 266 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,114 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 866 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 872 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,198 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 492 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 414 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 238 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 284 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 268 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 872 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 434 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 224 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 224 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 246 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,753 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 246 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,318 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 358 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 238 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 246 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 470 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 232 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 418 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 330 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 246 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 246 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,424 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 238 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 666 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 518 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 276 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:28 AM. |